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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
201
Global X Uranium ETF
URA
$6.27B
$223K 0.06%
+8,540
New +$198K
AMGN icon
202
Amgen
AMGN
$222B
$220K 0.06%
+911
New +$209K
GRID
203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$219K 0.06%
+2,326
New +$215K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.13T
$218K 0.06%
+617
New +$200K
D icon
205
Dominion Energy
D
$59.3B
$213K 0.06%
+2,511
New +$202K
V icon
206
Visa
V
$677B
$212K 0.06%
+954
New +$206K
ABT icon
207
Abbott
ABT
$187B
$211K 0.06%
+1,782
New +$221K
LEMB icon
208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$210K 0.06%
+5,682
New +$218K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$208K 0.06%
+3,606
New +$212K
DFIV icon
210
Dimensional International Value ETF
DFIV
$21.7B
$205K 0.06%
6,120
+5
+0.1% +$169
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.06%
8,088
-6,372
-44% -$160K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$203K 0.06%
+3,762
New +$205K
REET icon
213
iShares Global REIT ETF
REET
$5.11B
$202K 0.06%
6,919
– –
ET icon
214
Energy Transfer Partners
ET
$69.3B
$131K 0.04%
11,710
+200
+2% +$1.98K
MFG icon
215
Mizuho Financial
MFG
$130B
$34K 0.01%
13,052
+424
+3% +$1.16K
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-400
Closed -$302K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,246
Closed -$209K
LLY icon
218
Eli Lilly
LLY
$1.06T
– –
-1,387
Closed -$383K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,042
Closed -$536K
PFE icon
220
Pfizer
PFE
$153B
– –
-4,530
Closed -$267K
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-3,859
Closed -$239K
XLSR icon
222
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-4,526
Closed -$213K
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-6,748
Closed -$249K
5 6 7 8
9

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Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.